Axxcess Wealth Management, LLC Portfolio Holdings

Axxcess Wealth Management, LLC

  • $3.59 Billion
  • Q1 2025

Axxcess Wealth Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.59 Billion distributed in 845 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $268M, Ishares Core U.S. Aggregate Bo with a value of $169M, Ishares Core Msci Intl Develop with a value of $86.5M, Microsoft Corp with a value of $76.5M, and Spdr Bloomberg 1 3 Month T Bil with a value of $71.5M.

Examining the 13F form we can see an decrease of $373M in the current position value, from $3.96B to 3.59B.

Axxcess Wealth Management, LLC is based out at Carlsbad, CA

Below you can find more details about Axxcess Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.59 Billion
ETFs: $2.34 Billion
Technology: $272 Million
Financial Services: $215 Million
Healthcare: $142 Million
Communication Services: $131 Million
Consumer Cyclical: $124 Million
Industrials: $123 Million
Consumer Defensive: $108 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$268 Million 7.48% of portfolio
1,044,139
Q1 2025 Reduced 3.33%
$0
$169 Million 4.71% of portfolio
1,708,110
Q1 2025 Reduced 4.39%
$0
$86.5 Million 2.41% of portfolio
1,256,222
Q1 2025 Reduced 2.77%
$3.49T
$76.5 Million 2.13% of portfolio
203,863
Q1 2025 Added 1.76%
$0
$71.5 Million 1.99% of portfolio
779,930
Q1 2025 Reduced 13.51%
$0
$64.7 Million 1.8% of portfolio
250,004
Q1 2025 Reduced 1.36%
$0
$63.7 Million 1.77% of portfolio
1,748,444
Q1 2025 Added 12.56%
$0
$62.2 Million 1.73% of portfolio
1,227,299
Q1 2025 Added 1.53%
$349B
$59.8 Million 1.67% of portfolio
551,657
Q1 2025 Added 9.56%
$0
$57.2 Million 1.6% of portfolio
1,130,496
Q1 2025 Added 13.27%
$53.7B
$57 Million 1.59% of portfolio
967,089
Q1 2025 Reduced 7.17%
$0
$54.1 Million 1.51% of portfolio
705,042
Q1 2025 Reduced 1.93%
$0
$52.6 Million 1.47% of portfolio
522,407
Q1 2025 Reduced 20.95%
$2.12T
$51.7 Million 1.44% of portfolio
271,927
Q1 2025 Added 2.47%
$0
$49.4 Million 1.38% of portfolio
902,012
Q1 2025 Added 0.08%
$0
$44.6 Million 1.24% of portfolio
763,901
Q1 2025 Added 1.01%
$0
$38.2 Million 1.07% of portfolio
762,973
Q1 2025 Added 6.61%
$0
$38.5 Million 1.07% of portfolio
611,833
Q1 2025 Added 6.12%
$0
$36.5 Million 1.02% of portfolio
348,851
Q1 2025 Reduced 0.44%
$0
$34.8 Million 0.97% of portfolio
365,657
Q1 2025 Added 2.65%
$768B
$33.4 Million 0.93% of portfolio
136,228
Q1 2025 Reduced 7.68%
$0
$32.8 Million 0.91% of portfolio
889,962
Q1 2025 Reduced 2.62%
$0
$32.3 Million 0.9% of portfolio
712,893
Q1 2025 Reduced 2.39%
$105B
$32 Million 0.89% of portfolio
190,943
Q1 2025 Added 4.95%
$1.5T
$30.4 Million 0.85% of portfolio
52,663
Q1 2025 Added 12.19%
$0
$30.6 Million 0.85% of portfolio
809,795
Q1 2025 Added 12.48%
$0
$29.8 Million 0.83% of portfolio
271,126
Q1 2025 Added 8.24%
$993B
$29 Million 0.81% of portfolio
187,669
Q1 2025 Reduced 1.3%
$266B
$25.4 Million 0.71% of portfolio
288,967
Q1 2025 Added 5.37%
$0
$24.7 Million 0.69% of portfolio
626,650
Q1 2025 Added 10.95%
$0
$24.9 Million 0.69% of portfolio
443,897
Q1 2025 Added 4.32%
$557B
$24.4 Million 0.68% of portfolio
26,197
Q1 2025 Added 3.15%
$0
$23.5 Million 0.65% of portfolio
105,934
Q1 2025 Added 14.71%
$0
$22.4 Million 0.62% of portfolio
628,083
Q1 2025 Added 0.32%
$0
$21.4 Million 0.6% of portfolio
290,934
Q1 2025 Reduced 3.54%
$0
$20.8 Million 0.58% of portfolio
197,603
Q1 2025 Reduced 1.29%
$0
$20.2 Million 0.56% of portfolio
43,104
Q1 2025 Reduced 30.88%
$0
$19.8 Million 0.55% of portfolio
451,699
Q1 2025 Reduced 25.32%
$0
$19.8 Million 0.55% of portfolio
207,855
Q1 2025 Added 914.72%
$0
$19.4 Million 0.54% of portfolio
34,612
Q1 2025 Added 20.1%
$600B
$19.4 Million 0.54% of portfolio
55,247
Q1 2025 Added 0.43%
$424B
$19 Million 0.53% of portfolio
160,023
Q1 2025 Reduced 2.13%
$0
$18.7 Million 0.52% of portfolio
225,730
Q1 2025 Added 11.06%
$0
$18.2 Million 0.51% of portfolio
651,139
Q1 2025 Reduced 6.49%
$0
$18.1 Million 0.51% of portfolio
577,286
Q1 2025 Added 23.39%
$1.03T
$18 Million 0.5% of portfolio
115,240
Q1 2025 Reduced 4.59%
$235B
$17.3 Million 0.48% of portfolio
130,099
Q1 2025 Added 7.14%
$648B
$16.8 Million 0.47% of portfolio
31,637
Q1 2025 Reduced 17.44%
$728B
$16.9 Million 0.47% of portfolio
20,497
Q1 2025 Reduced 14.42%

Summary

  • Portfolio
  • No. of Stocks 845
  • Current Value $3.59 Billion
  • Prior Value $3.96 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 102 stocks
  • Additional Purchases 335 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 344 stocks
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